Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-1.36%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$22.7B
AUM Growth
+$2.06M
(+0.01%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
2,840
New
34
Increased
1,642
Reduced
431
Closed
44
Top Buys
| 1 |
Synopsys
SNPS
|
+$71.8M |
| 2 |
Apple
AAPL
|
+$55.9M |
| 3 |
NVIDIA
NVDA
|
+$28.3M |
| 4 |
Booking.com
BKNG
|
+$26.7M |
| 5 |
CRH
CRH
|
+$24.5M |
Top Sells
| 1 |
Cisco
CSCO
|
+$38.5M |
| 2 |
Applied Materials
AMAT
|
+$37.7M |
| 3 |
Exxon Mobil
XOM
|
+$21.4M |
| 4 |
GE Aerospace
GE
|
+$18.3M |
| 5 |
PepsiCo
PEP
|
+$15.2M |
Sector Composition
| 1 | Technology | 26.69% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 15.2% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Columbus McKinnon
CMCO
$417M
| $315K | ﹤0.01% |
9,019
| – | – |
|
1627
Par Pacific Holdings
PARR
$1.69B
| $313K | ﹤0.01% |
8,701
+2,262
| +35% | +$81.4K |
|
|
ARI
1628
Apollo Commercial Real Estate
ARI
$1.53B
| $311K | ﹤0.01% |
30,738
+5,372
| +21% | +$54.4K |
|
1629
ePlus
PLUS
$1.93B
| $311K | ﹤0.01% |
4,892
+1,080
| +28% | +$68.6K |
|
1630
Outfront Media
OUT
$3.12B
| $309K | ﹤0.01% |
31,117
+4,220
| +16% | +$42K |
|
1631
PROG Holdings
PRG
$1.39B
| $309K | ﹤0.01% |
9,310
+2,020
| +28% | +$67.1K |
|
1632
Coca-Cola Consolidated
COKE
$10.5B
| $309K | ﹤0.01% |
4,850
+310
| +7% | +$19.7K |
|
1633
nCino
NCNO
$3.47B
| $309K | ﹤0.01% |
9,704
+2,118
| +28% | +$67.4K |
|
1634
Tronox
TROX
$793M
| $309K | ﹤0.01% |
23,592
+4,822
| +26% | +$63.1K |
|
1635
Cheesecake Factory
CAKE
$2.92B
| $307K | ﹤0.01% |
10,148
+2,935
| +41% | +$88.9K |
|
|
PYCR
1636
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $307K | ﹤0.01% |
13,465
+2,647
| +24% | +$60.4K |
|
1637
Surgery Partners
SGRY
$2.75B
| $307K | ﹤0.01% |
10,506
+1,387
| +15% | +$40.6K |
|
1638
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $307K | ﹤0.01% |
8,583
+2,628
| +44% | +$93.9K |
|
1639
JFrog
FROG
$5.82B
| $306K | ﹤0.01% |
12,050
+2,643
| +28% | +$67K |
|
1640
Sylvamo
SLVM
$1.75B
| $305K | ﹤0.01% |
6,943
+1,522
| +28% | +$66.9K |
|
1641
Horace Mann Educators
HMN
$1.89B
| $305K | ﹤0.01% |
10,376
+2,203
| +27% | +$64.7K |
|
1642
Clearway Energy Class A
CWEN.A
$3.18B
| $305K | ﹤0.01% |
15,302
-2,940
| -16% | -$58.6K |
|
1643
Q2 Holdings
QTWO
$5.13B
| $305K | ﹤0.01% |
9,439
+2,123
| +29% | +$68.5K |
|
1644
Cannae Holdings
CNNE
$1.1B
| $304K | ﹤0.01% |
16,319
| – | – |
|
1645
First Busey Corp
BUSE
$2.19B
| $304K | ﹤0.01% |
15,819
+4,566
| +41% | +$87.8K |
|
1646
Sphere Entertainment
SPHR
$1.97B
| $303K | ﹤0.01% |
8,158
-5,667
| -41% | -$211K |
|
1647
Crinetics Pharmaceuticals
CRNX
$3.3B
| $303K | ﹤0.01% |
10,189
| – | – |
|
1648
Freedom Holding
FRHC
$10.1B
| $303K | ﹤0.01% |
3,576
+792
| +28% | +$67.1K |
|
1649
Upwork
UPWK
$2.11B
| $303K | ﹤0.01% |
26,648
+6,683
| +33% | +$75.9K |
|
|
MOMO
1650
Hello Group
MOMO
$1.2B
| $302K | ﹤0.01% |
43,305
+43,167
| +31,280% | +$301K |
|